FitLife Brands, Inc. Common Stock (FTLF) - Total Assets
Based on the latest financial reports, FitLife Brands, Inc. Common Stock (FTLF) holds total assets worth $109.98 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check FitLife Brands, Inc. Common Stock (FTLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FitLife Brands, Inc. Common Stock - Total Assets Trend (2005–2024)
This chart illustrates how FitLife Brands, Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. Explore how much of FitLife Brands, Inc. Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
FitLife Brands, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
FitLife Brands, Inc. Common Stock's total assets of $109.98 Million consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $1.65 Million | 2.8% |
| Inventory | $11.07 Million | 18.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $26.23 Million | 44.8% |
| Goodwill | $13.02 Million | 22.3% |
Asset Composition Trend (2005–2024)
This chart illustrates how FitLife Brands, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of FitLife Brands, Inc. Common Stock.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FitLife Brands, Inc. Common Stock's current assets represent 31.0% of total assets in 2024, a decrease from 83.6% in 2005.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 83.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 16.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 44.8% of total assets.
FitLife Brands, Inc. Common Stock Competitors by Total Assets
Key competitors of FitLife Brands, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr32.62 Billion |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp226.51 Trillion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
FitLife Brands, Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.50 | 2.88 |
| Quick Ratio | 0.46 | 0.64 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.38 Million | $6.04 Million | $7.74 Million |
FitLife Brands, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between FitLife Brands, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.17 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | $58.53 Million |
| Market Capitalization | $99.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values FitLife Brands, Inc. Common Stock's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: FitLife Brands, Inc. Common Stock's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FitLife Brands, Inc. Common Stock (2005–2024)
The table below shows the annual total assets of FitLife Brands, Inc. Common Stock from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $58.53 Million | +5.75% |
| 2023-12-31 | $55.35 Million | +115.30% |
| 2022-12-31 | $25.71 Million | +19.53% |
| 2021-12-31 | $21.51 Million | +28.22% |
| 2020-12-31 | $16.77 Million | +165.16% |
| 2019-12-31 | $6.33 Million | +7.92% |
| 2018-12-31 | $5.86 Million | -14.58% |
| 2017-12-31 | $6.86 Million | -55.86% |
| 2016-12-31 | $15.55 Million | -11.46% |
| 2015-12-31 | $17.56 Million | +73.78% |
| 2014-12-31 | $10.10 Million | +9.47% |
| 2013-12-31 | $9.23 Million | +20.26% |
| 2012-12-31 | $7.68 Million | +59.15% |
| 2011-12-31 | $4.82 Million | +11.24% |
| 2010-12-31 | $4.34 Million | -25.27% |
| 2009-12-31 | $5.80 Million | +8.19% |
| 2008-12-31 | $5.36 Million | +307.75% |
| 2007-12-31 | $1.31 Million | +949.31% |
| 2006-12-31 | $125.32K | +196.72% |
| 2005-12-31 | $42.23K | -- |
About FitLife Brands, Inc. Common Stock
FitLife Brands, Inc. provides nutritional supplements and wellness products for health-conscious consumers in the United States and internationally. The company provides weight loss, sports nutrition, and general health products; general wellness products with an emphasis on natural, vegan, and organic ingredients; male health and weight loss products; energy products; general health supplements;… Read more